NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$131M
(+0.55%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| 1 |
Mastercard
MA
|
$35M |
| 2 |
KeyCorp
KEY
|
$32.8M |
| 3 |
Union Pacific
UNP
|
$21.1M |
| 4 |
Ally Financial
ALLY
|
$19.8M |
| 5 |
Home Depot
HD
|
$18.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36M |
| 2 |
Wells Fargo
WFC
|
$33.6M |
| 3 |
Lowe's Companies
LOW
|
$31.8M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
CSX Corp
CSX
|
$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.38B
| $16.6M | 0.07% |
324,460
+21,892
| +7% | +$1.12M |
|
377
Marvell Technology
MRVL
$55.3B
| $16.5M | 0.07% |
1,192,560
-629,649
| -35% | -$8.73M |
|
378
Lazard
LAZ
$5.36B
| $16.5M | 0.07% |
400,535
+36,717
| +10% | +$1.51M |
|
379
HSBC
HSBC
$225B
| $16.4M | 0.07% |
452,947
+5,865
| +1% | +$213K |
|
380
Saic
SAIC
$4.98B
| $16.4M | 0.07% |
193,782
+90,448
| +88% | +$7.67M |
|
381
Snap-on
SNA
$17.1B
| $16.4M | 0.07% |
95,695
-7,557
| -7% | -$1.29M |
|
|
WWAV
382
DELISTED
The WhiteWave Foods Company
WWAV
| $16.4M | 0.07% |
294,667
-99,695
| -25% | -$5.54M |
|
383
EPR Properties
EPR
$4.05B
| $16.4M | 0.07% |
228,256
-961
| -0.4% | -$69K |
|
|
OA
384
DELISTED
Orbital ATK, Inc.
OA
| $16.4M | 0.07% |
186,488
-19,093
| -9% | -$1.68M |
|
385
MGM Resorts International
MGM
$10.1B
| $16.3M | 0.07% |
565,845
+415,845
| +277% | +$12M |
|
386
Vertex Pharmaceuticals
VRTX
$102B
| $16.3M | 0.07% |
221,356
-40,925
| -16% | -$3.01M |
|
387
Ameriprise Financial
AMP
$48.3B
| $16.3M | 0.07% |
146,695
-525
| -0.4% | -$58.2K |
|
388
Texas Roadhouse
TXRH
$11.3B
| $16.3M | 0.07% |
337,092
-58,059
| -15% | -$2.8M |
|
389
Avnet
AVT
$4.47B
| $16.2M | 0.07% |
340,917
-26,524
| -7% | -$1.26M |
|
|
CLGX
390
DELISTED
Corelogic, Inc.
CLGX
| $16.2M | 0.07% |
438,859
-382,958
| -47% | -$14.1M |
|
391
Annaly Capital Management
NLY
$14B
| $16.1M | 0.07% |
404,440
+16,398
| +4% | +$654K |
|
392
Omnicom Group
OMC
$15.2B
| $16.1M | 0.07% |
189,446
+17,283
| +10% | +$1.47M |
|
393
Crane NXT
CXT
$3.54B
| $16.1M | 0.07% |
643,626
-3,913
| -0.6% | -$98K |
|
394
Southwest Airlines
LUV
$16.3B
| $16.1M | 0.07% |
323,272
+130,344
| +68% | +$6.5M |
|
395
Bio-Rad Laboratories Class A
BIO
$7.83B
| $16.1M | 0.07% |
88,258
-1,055
| -1% | -$192K |
|
|
NUVA
396
DELISTED
NuVasive, Inc.
NUVA
| $16.1M | 0.07% |
238,755
+1,193
| +0.5% | +$80.4K |
|
397
NVR
NVR
$23.2B
| $16.1M | 0.07% |
9,629
-337
| -3% | -$562K |
|
398
Skyworks Solutions
SWKS
$11.1B
| $16.1M | 0.07% |
215,101
-13,827
| -6% | -$1.03M |
|
399
NextEra Energy, Inc.
NEE
$146B
| $16M | 0.07% |
536,920
-14,076
| -3% | -$420K |
|
400
American Express
AXP
$230B
| $16M | 0.07% |
216,139
-61,422
| -22% | -$4.55M |
|